Analog Devices Inc
ADI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
In the last 90 days, Analog Devices Inc insiders filed 0 open-market purchases and 11 sales; 2,294 institutions reported holding it in 13F filings for Q2 2026, worth $175.3B in total; 5 superinvestors hold it, including Markel Group and D1 Capital Partners.
13F holders, Q2 2024
Institutional positions in Analog Devices Inc as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,667
- +114 vs. Q1 2024
- Shares held
- 439.5M
- +3.78M (+0.9%) vs. Q1 2024
- Total value
- $100.2B
- +$14.1B (+16.4%) vs. Q1 2024
- New holders
- 194
- 614 more added
- Sold out
- 80
- 597 more reduced
23 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $100.2B |
| Q1 2024 | 1,576 | $86.3B |
| Q4 2023 | 1,585 | $86.2B |
| Q3 2023 | 1,469 | $76.2B |
| Q2 2023 | 1,536 | $85.4B |
| Q1 2023 | 1,540 | $86.0B |
| Q4 2022 | 1,428 | $71.2B |
| Q3 2022 | 1,326 | $61.9B |
| Q2 2022 | 1,333 | $64.9B |
| Q1 2022 | 1,370 | $73.9B |
| Q4 2021 | 1,390 | $79.5B |
| Q3 2021 | 1,311 | $78.0B |
| Q2 2021 | 1,154 | $63.6B |
| Q1 2021 | 1,128 | $55.6B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gratus Wealth Advisors, LLC | 8,409 | $1.94M | 0.34% | −221−2.6% | Reduced |
| Barbara Oil Co. | 8,500 | $1.94M | 0.85% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 8,491 | $1.94M | 0.70% | +8,491 | New |
| Carret Asset Management, LLC | 8,450 | $1.93M | 0.23% | −70−0.8% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.91M | 1.04% | 00.0% | Unchanged |
| Citizens & Northern Corp | 8,339 | $1.90M | 0.60% | −363−4.2% | Reduced |
| Nicolet Bankshares Inc | 8,319 | $1.90M | 0.47% | −231−2.7% | Reduced |
| National Asset Management, Inc. | 8,315 | $1.90M | 0.05% | −3,304−28.4% | Reduced |
| Vident Advisory, LLC | 8,265 | $1.89M | 0.05% | +970+13.3% | Added |
| IAM Advisory, LLC | 8,250 | $1.88M | 0.51% | +174+2.2% | Added |
| Jackson Square Capital, LLC | 8,141 | $1.86M | 0.46% | −41−0.5% | Reduced |
| DF Dent & Co Inc | 8,134 | $1.86M | 0.02% | −1,155−12.4% | Reduced |
| Nomura Holdings Inc | 8,124 | $1.85M | 0.01% | −14,414−64.0% | Reduced |
| Knowledge Leaders Capital, LLC | 8,044 | $1.84M | 4.36% | −414−4.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 8,030 | $1.83M | 0.52% | +2,737+51.7% | Added |
| Connective Portfolio Management, LLC | 8,000 | $1.83M | 2.97% | +8,000 | New |
| Wesbanco Bank Inc | 7,980 | $1.82M | 0.07% | −23−0.3% | Reduced |
| Janney Capital Management LLC | 7,959 | $1.82M | 0.13% | −569−6.7% | Reduced |
| HB Wealth Management, LLC | 7,905 | $1.80M | 0.02% | +2,346+42.2% | Added |
| Capital Markets Trading UK LLP | 8,291 | $1.79M | 1.32% | +2,309+38.6% | Added |
| Girard Partners Ltd. | 7,825 | $1.79M | 0.17% | −3,394−30.3% | Reduced |
| Wedbush Securities Inc | 7,817 | $1.78M | 0.06% | −1,930−19.8% | Reduced |
| STF Management LP | 7,807 | $1.78M | 0.75% | −361−4.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 7,745 | $1.77M | 0.16% | +298+4.0% | Added |
| Beacon Financial Group | 7,693 | $1.76M | 0.20% | −74−1.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,615 | $1.74M | 0.13% | +1,002+15.2% | Added |
| Valmark Advisers, Inc. | 7,603 | $1.74M | 0.03% | −430−5.4% | Reduced |
| McDonald Partners LLC | 7,589 | $1.73M | 0.46% | +22+0.3% | Added |
| Brant Point Investment Management LLC | 7,588 | $1.73M | 0.41% | −24−0.3% | Reduced |
| Private Advisory Group LLC | 7,546 | $1.72M | 0.23% | +2,206+41.3% | Added |
| Capital International Inc | 7,541 | $1.72M | 0.02% | −97−1.3% | Reduced |
| UBS Oconnor LLC | 7,500 | $1.71M | 0.05% | +7,500 | New |
| LGT Fund Management Co Ltd. | 7,480 | $1.71M | 0.21% | +7,480 | New |
| Canandaigua National Bank & Trust Co | 7,463 | $1.70M | 0.18% | −540−6.7% | Reduced |
| Community Financial Services Group, LLC | 7,447 | $1.70M | 0.37% | +7,447 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,359 | $1.68M | 0.69% | −1,361−15.6% | Reduced |
| World Equity Group, Inc. | 7,331 | $1.67M | 0.50% | −7,333−50.0% | Reduced |
| Legal Advantage Investments, Inc. | 7,328 | $1.67M | 0.96% | 00.0% | Unchanged |
| Quest Investment Management LLC | 7,303 | $1.67M | 0.18% | −3,108−29.9% | Reduced |
| Cornerstone National Bank & Trust Co | 7,264 | $1.66M | 0.81% | +307+4.4% | Added |
| Royal Fund Management, LLC | 7,198 | $1.66M | 0.22% | −136−1.9% | Reduced |
| Global Retirement Partners, LLC | 7,095 | $1.62M | 0.05% | +297+4.4% | Added |
| Bell Bank | 7,073 | $1.61M | 0.14% | −1,237−14.9% | Reduced |
| Fosun International Ltd | 7,022 | $1.60M | 0.54% | −922−11.6% | Reduced |
| Coppell Advisory Solutions LLC | 6,975 | $1.59M | 0.26% | +6,975 | New |
| NewEdge Wealth, LLC | 6,952 | $1.59M | 0.03% | −277−3.8% | Reduced |
| MAI Capital Management | 6,942 | $1.58M | 0.02% | +1,299+23.0% | Added |
| Principal Securities, Inc. | 6,923 | $1.58M | 0.04% | +882+14.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,904 | $1.58M | 0.05% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 6,842 | $1.56M | 0.14% | +427+6.7% | Added |
| Kinneret Advisory, LLC | 6,836 | $1.56M | 0.15% | −193−2.7% | Reduced |
| Dana Investment Advisors, Inc. | 6,757 | $1.54M | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 6,753 | $1.54M | 0.01% | +283+4.4% | Added |
| Bayesian Capital Management, LP | 6,700 | $1.53M | 0.18% | +6,700 | New |
| Titan Global Capital Management USA LLC | 6,686 | $1.53M | 0.24% | −71−1.1% | Reduced |
| Virginia Wealth Management Group, Inc. | 6,566 | $1.50M | 1.23% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 6,535 | $1.49M | 0.12% | +235+3.7% | Added |
| Benchmark Investment Advisors LLC | 6,506 | $1.49M | 1.08% | +151+2.4% | Added |
| Allworth Financial LP | 6,421 | $1.48M | 0.01% | +2,953+85.1% | Added |
| NorthRock Partners, LLC | 6,504 | $1.48M | 0.06% | +629+10.7% | Added |
| Sabal Trust CO | 6,470 | $1.48M | 0.09% | +30+0.5% | Added |
| Foresight Global Investors, Inc. | 6,426 | $1.47M | 0.71% | 00.0% | Unchanged |
| CSU Producer Resources, Inc. | 6,400 | $1.46M | 4.87% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 6,392 | $1.46M | 0.02% | −208−3.2% | Reduced |
| SageView Advisory Group, LLC | 6,344 | $1.45M | 0.07% | +1,770+38.7% | Added |
| Maven Securities LTD | 6,333 | $1.45M | 0.23% | +3,529+125.9% | Added |
| GAMMA Investing LLC | 6,317 | $1.44M | 0.20% | +2,763+77.7% | Added |
| Smartleaf Asset Management LLC | 6,353 | $1.44M | 0.24% | +644+11.3% | Added |
| Dynamic Advisor Solutions LLC | 6,300 | $1.44M | 0.05% | −217−3.3% | Reduced |
| TD Waterhouse Canada Inc. | 6,378 | $1.44M | 0.01% | −55−0.9% | Reduced |
| Stratos Wealth Partners, LTD. | 6,268 | $1.43M | 0.02% | −1,923−23.5% | Reduced |
| Bridge Creek Capital Management LLC | 6,245 | $1.43M | 0.46% | −105−1.7% | Reduced |
| Lakeview Capital Partners, LLC | 7,187 | $1.42M | 0.23% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 6,155 | $1.40M | 0.08% | +811+15.2% | Added |
| North Star Investment Management Corp. | 6,101 | $1.39M | 0.10% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,961 | $1.36M | 0.03% | +5,961 | New |
| Applied Finance Capital Management, LLC | 5,945 | $1.36M | 0.06% | +5,945 | New |
| Lake Street Advisors Group, LLC | 5,900 | $1.35M | 0.06% | +49+0.8% | Added |
| Coastline Trust Co | 5,895 | $1.35M | 0.16% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 5,887 | $1.34M | 0.12% | −35−0.6% | Reduced |
| Claro Advisors LLC | 5,866 | $1.34M | 0.21% | +16+0.3% | Added |
| Trust Asset Management LLC | 5,863 | $1.34M | 0.11% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,847 | $1.33M | 0.01% | +1,462+33.3% | Added |
| United Bank | 5,783 | $1.32M | 0.66% | +121+2.1% | Added |
| Evercore Wealth Management, LLC | 5,772 | $1.32M | 0.02% | −378−6.1% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 5,766 | $1.32M | 0.52% | +103+1.8% | Added |
| Northwest Bank & Trust Co | 5,765 | $1.32M | 1.10% | −270−4.5% | Reduced |
| First Pacific Financial | 5,764 | $1.32M | 0.34% | +105+1.9% | Added |
| Iams Wealth Management, LLC | 5,740 | $1.31M | 0.72% | +153+2.7% | Added |
| Sheets Smith Wealth Management | 5,689 | $1.30M | 0.16% | +10.0% | Added |
| Heritage Investors Management Corp | 5,650 | $1.29M | 0.05% | −57−1.0% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,642 | $1.29M | 0.49% | +5,642 | New |
| Westpac Banking Corp | 5,638 | $1.29M | 0.10% | +981+21.1% | Added |
| Green Alpha Advisors, LLC | 5,628 | $1.28M | 1.03% | −816−12.7% | Reduced |
| PFW Advisors LLC | 5,615 | $1.28M | 0.41% | −414−6.9% | Reduced |
| Caldwell Trust Co | 5,606 | $1.28M | 0.14% | −54−1.0% | Reduced |
| Point72 Italy, S.r.l. | 5,603 | $1.28M | 0.55% | +5,603 | New |
| Banque Cantonale Vaudoise | 5,597 | $1.28M | 0.05% | −19,734−77.9% | Reduced |
| US Asset Management LLC | 5,577 | $1.27M | 1.15% | −251−4.3% | Reduced |
| Verdence Capital Advisors LLC | 5,561 | $1.27M | 0.11% | +41+0.7% | Added |